The Vinovenue ApS — Credit Rating and Financial Key Figures

CVR number: 26757681
Søtoftevej 74, Søtofte 4100 Ringsted
tel: 70224041

Company information

Official name
The Vinovenue ApS
Personnel
1 person
Established
2002
Domicile
Søtofte
Company form
Private limited company
Industry

About The Vinovenue ApS

The Vinovenue ApS (CVR number: 26757681) is a company from HOLBÆK. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was -412.7 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Vinovenue ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 525.043 306.472 682.92
Gross profit718.10720.31890.56650.5226.88
EBIT146.54190.08239.30168.00- 412.72
Net earnings114.38145.30186.63131.05- 322.75
Shareholders equity total542.27687.57874.201 005.25682.50
Balance sheet total (assets)1 132.361 169.101 201.921 381.94893.49
Net debt- 400.39- 553.97-31.1046.87- 142.01
Profitability
EBIT-%4.2 %5.7 %8.9 %
ROA13.4 %16.5 %20.2 %13.0 %-36.3 %
ROE18.7 %23.6 %23.9 %13.9 %-38.2 %
ROI24.0 %30.5 %29.0 %16.3 %-44.9 %
Economic value added (EVA)82.80121.01152.9983.45- 378.38
Solvency
Equity ratio47.9 %58.8 %72.7 %72.7 %76.4 %
Gearing2.7 %8.3 %11.4 %5.0 %
Relative net indebtedness %5.4 %-2.7 %8.3 %
Liquidity
Quick ratio1.31.40.31.21.5
Current ratio1.92.43.73.74.2
Cash and cash equivalents400.39572.34103.9467.69176.19
Capital use efficiency
Trade debtors turnover (days)1.71.40.8
Net working capital %15.1 %20.8 %32.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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